| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 14.2900 | 0.70 | | 12/02 | 14.1900 | 0.50 | | 12/01 | 14.1200 | -0.84 | | 11/28 | 14.2400 | 0.49 | | 11/27 | 14.1700 | 0.78 | | 11/26 | 14.0600 | 1.08 | | 11/25 | 13.9100 | 1.90 | | 11/24 | 13.6500 | -0.80 | | 11/21 | 13.7600 | 1.55 | | 11/20 | 13.5500 | -1.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.7600 | -0.58 | | 11/18 | 13.8400 | -0.86 | | 11/17 | 13.9600 | -1.27 | | 11/14 | 14.1400 | -0.77 | | 11/13 | 14.2500 | -0.84 | | 11/12 | 14.3700 | 1.34 | | 11/11 | 14.1800 | 1.21 | | 11/10 | 14.0100 | 1.01 | | 11/07 | 13.8700 | 0.29 | | 11/06 | 13.8300 | -0.58 | |